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CWP
Concord Wealth Partners Portfolio holdings
AUM
$873M
1-Year Est. Return
24.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$105M
(-30%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
59
Reduced
562
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.22M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$360K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$268K |
| 4 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$187K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.03M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.72M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.31M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
576
DELISTED
Everi Holdings
EVRI
| $5K | ﹤0.01% |
188
| – | – |
|
577
Exelixis
EXEL
$13.8B
| $5K | ﹤0.01% |
248
+179
| +259% | +$3.32K |
|
578
Fate Therapeutics
FATE
$291M
| $5K | ﹤0.01% |
88
+76
| +633% | +$5.96K |
|
579
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $5K | ﹤0.01% |
141
| – | – |
|
580
First Solar
FSLR
$25B
| $5K | ﹤0.01% |
49
-55
| -53% | -$5.11K |
|
|
HIMX
581
Himax Technologies
HIMX
$2.23B
| $5K | ﹤0.01% |
477
-546
| -53% | -$7.01K |
|
|
PPLI
582
People Inc
PPLI
$3.13B
| $5K | ﹤0.01% |
51
-411
| -89% | -$45.3K |
|
|
IRBT
583
DELISTED
iRobot
IRBT
| $5K | ﹤0.01% |
59
-67
| -53% | -$5.71K |
|
584
iShares Russell 1000 Growth ETF
IWF
$124B
| $5K | ﹤0.01% |
80
-80
| -50% | -$5.66K |
|
585
KeyCorp
KEY
$24.5B
| $5K | ﹤0.01% |
227
-3,150
| -93% | -$63.7K |
|
586
Quaker Houghton
KWR
$2.89B
| $5K | ﹤0.01% |
21
| – | – |
|
|
MTLS
587
Materialise
MTLS
$377M
| $5K | ﹤0.01% |
224
-715
| -76% | -$15.7K |
|
588
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $5K | ﹤0.01% |
120
| – | – |
|
589
ProShares Online Retail ETF
ONLN
$66.5M
| $5K | ﹤0.01% |
73
-62
| -46% | -$4.52K |
|
590
Pegasystems
PEGA
$5.16B
| $5K | ﹤0.01% |
76
| – | – |
|
591
Penumbra
PEN
$12.7B
| $5K | ﹤0.01% |
17
+14
| +467% | +$3.76K |
|
592
Invesco Preferred ETF
PGX
$3.8B
| $5K | ﹤0.01% |
348
-326
| -48% | -$4.95K |
|
|
PINC
593
DELISTED
Premier
PINC
| $5K | ﹤0.01% |
122
-157
| -56% | -$5.79K |
|
594
Planet Fitness
PLNT
$4.45B
| $5K | ﹤0.01% |
63
| – | – |
|
595
Pool Corp
POOL
$7.11B
| $5K | ﹤0.01% |
12
-27
| -69% | -$12.8K |
|
596
Qiagen
QGEN
$8.73B
| $5K | ﹤0.01% |
85
-231
| -73% | -$12.9K |
|
597
RB Global
RBA
$20.9B
| $5K | ﹤0.01% |
84
| – | – |
|
598
Ribbon Communications
RBBN
$373M
| $5K | ﹤0.01% |
793
-1,353
| -63% | -$9.14K |
|
599
Silicon Laboratories
SLAB
$7.19B
| $5K | ﹤0.01% |
39
-105
| -73% | -$15.8K |
|
600
Simulations Plus
SLP
$370M
| $5K | ﹤0.01% |
124
+95
| +328% | +$4.33K |
|
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Concord Wealth Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Concord Wealth Partners held 1,083 positions worth $244M, down 30% from $349M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Concord Wealth Partners withdrew a net $99.9M in Q3 2021, closing 171 positions and reducing 562 holdings. Its most notable exit was Maxim Integrated Products, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Concord Wealth Partners opened a new position in DT Midstream worth $19K.
- Concord Wealth Partners's largest Q3 2021 buy was DT Midstream: 410 shares worth $19K.
- Concord Wealth Partners added most to Nuveen ESG Large-Cap Value ETF in Q3 2021, an estimated $1.22M increase.
- Concord Wealth Partners's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.1M.
- Concord Wealth Partners fully exited Maxim Integrated Products in Q3 2021, selling an estimated $249K.
- Concord Wealth Partners's ten largest holdings make up 71% of its $244M portfolio in Q3 2021.
- Concord Wealth Partners opened 36 new positions and closed 171 in Q3 2021.
- Concord Wealth Partners's portfolio value fell 30% quarter-over-quarter to $244M.
Based on Concord Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.